FNY Investment Advisers’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$75K | – | 515 |
|
|
2021
Q3 | $75K | Sell |
5,000
-4,000
| -44% | -$60K | 0.03% | 270 |
|
|
2021
Q2 | $140K | Buy |
9,000
+202
| +2% | +$3.14K | 0.06% | 233 |
|
|
2021
Q1 | $129K | Buy |
8,798
+5,471
| +164% | +$80.2K | 0.05% | 259 |
|
|
2020
Q4 | $48K | Buy |
+3,327
| New | +$48K | 0.01% | 391 |
|
|
2020
Q1 | – | Sell |
-14,617
| Closed | -$204K | – | 439 |
|
|
2019
Q4 | $204K | Buy |
14,617
+4,547
| +45% | +$63.5K | 0.06% | 235 |
|
|
2019
Q3 | $137K | Buy |
+10,070
| New | +$137K | 0.04% | 247 |
|
|
2019
Q2 | – | Sell |
-29,194
| Closed | -$362K | – | 894 |
|
|
2019
Q1 | $362K | Buy |
+29,194
| New | +$362K | 0.12% | 104 |
|